Frühlingsrabtatt -> 10% Rabatt! Code: "SPRING"
Patient Capital Management, LLC (Samantha McLemore)
Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $3,1 Mrd.
Größte Position Royalty Pharma Plc
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +39,43 %
Gesamtrendite · 3 Jahre +152,28 %
Gesamtrendite · 5 Jahre N/A
39 Positionen
| Aktie | % Depot | Market Value $ | Shares | Q2 vs. Q1 2026 | Last Transaction | Kurs | |
|---|---|---|---|---|---|---|---|
N/A RPRXRoyalty Pharma Plc | 6,61% | $201.785.166 | 3.598.808 | SOLD Q2 · 2026-1,2% · 45 Tsd. Stk. | ← | $58,41 | |
 CCitigroup Inc | 6,44% | $196.430.787 | 1.403.477 | SOLD Q2 · 2026-0,7% · 10 Tsd. Stk. | ← | $131,77 | |
 GOOGLAlphabet Inc | 6,16% | $187.887.516 | 525.750 | SOLD Q2 · 2026-1,5% · 8 Tsd. Stk. | ← | $349,54 | |
 UNHUnitedhealth Group Inc | 5,96% | $181.951.987 | 437.773 | BUY Q2 · 2026+0,1% · 632 Stk. | ← | $376,90 | |
 AMZNAmazon Com Inc | 5,32% | $162.320.874 | 681.047 | BUY Q2 · 2026+4,1% · 27 Tsd. Stk. | ← | $253,71 | |
 NVDANvidia Corporation | 4,65% | $141.981.419 | 709.587 | SOLD Q2 · 2026-0,2% · 2 Tsd. Stk. | ← | $222,27 | |
 CVSCvs Health Corp | 4,19% | $127.813.106 | 1.235.505 | SOLD Q2 · 2026-9,0% · 122 Tsd. Stk. | ← | $88,84 | |
 NCLHNorwegian Cruise Line Hldgs | 4,17% | $127.285.750 | 6.029.642 | BUY Q2 · 2026+4,9% · 280 Tsd. Stk. | ← | $14,12 | |
N/A QXOQxo Inc | 4,04% | $123.321.646 | 7.136.669 | BUY Q2 · 2026+5,3% · 358 Tsd. Stk. | ← | $11,38 | |
 ETEnergy Transfer Lp | 3,81% | $116.262.573 | 6.080.678 | SOLD Q2 · 2026-0,1% · 8 Tsd. Stk. | ← | $21,14 | |
N/A PPLIIac Inc | 3,67% | $111.963.801 | 2.425.558 | SOLD Q2 · 2026-10,2% · 274 Tsd. Stk. | ← | $36,19 | |
 PGENPrecigen Inc | 3,56% | $108.510.760 | 19.036.976 | BUY Q2 · 2026+6,8% · 1,2 Mio. Stk. | ← | $7,78 | |
 UALUnited Contl Hldgs Inc | 3,26% | $99.479.991 | 731.523 | SOLD Q2 · 2026-0,1% · 497 Stk. | ← | $108,71 | |
 CROXCrocs Inc | 3,16% | $96.442.926 | 799.426 | SOLD Q2 · 2026-5,2% · 43 Tsd. Stk. | ← | $122,24 | |
 METAMeta Platforms Inc | 3,15% | $96.204.723 | 170.790 | SOLD Q2 · 2026-0,2% · 296 Stk. | ← | $665,75 | |
N/A CHYMChime Finl Inc | 2,74% | $83.609.379 | 4.082.489 | BUY Q2 · 2026+41,7% · 1,2 Mio. Stk. | ← | $30,33 | |
 ADBEAdobe Inc | 2,43% | $74.038.129 | 361.126 | BUY Q2 · 2026+21,5% · 64 Tsd. Stk. | ← | $248,92 | |
N/A SDRLSeadrill Ltd | 2,42% | $73.875.926 | 1.953.355 | SOLD Q2 · 2026-9,3% · 199 Tsd. Stk. | ← | $47,49 | |
 GPNGlobal Pmts Inc | 2,24% | $68.374.062 | 942.310 | NEW Q2 · 2026942 Tsd. Stk. | – | $85,06 | |
 COINCoinbase Global Inc | 2,21% | $67.542.293 | 462.016 | BUY Q2 · 2026+7,3% · 32 Tsd. Stk. | ← | $194,25 | |
N/A FBTCFidelity Wise Origin Bitcoin | 2,04% | $62.158.256 | 1.217.595 | BUY Q2 · 2026+244,1% · 864 Tsd. Stk. | ← | $70,66 | |
 BIIBBiogen Inc | 2,01% | $61.295.674 | 283.697 | SOLD Q2 · 2026-25,3% · 96 Tsd. Stk. | ← | $215,50 | |
 ILMNIllumina Inc | 1,99% | $60.716.695 | 345.314 | SOLD Q2 · 2026-36,6% · 199 Tsd. Stk. | ← | $239,62 | |
 GMGeneral Mtrs Co | 1,60% | $48.680.506 | 631.558 | SOLD Q2 · 2026-15,2% · 113 Tsd. Stk. | ← | $82,20 | |
 UBSUbs Group Ag | 1,55% | $47.267.108 | 953.734 | SOLD Q2 · 2026-23,2% · 288 Tsd. Stk. | ← | $50,69 | |
 FISVFiserv Inc | 1,53% | $46.775.926 | 953.637 | SOLD Q2 · 2026-1,5% · 15 Tsd. Stk. | ← | $47,19 | |
 EXPEExpedia Group Inc | 1,41% | $42.940.539 | 167.814 | BUY Q2 · 2026+0,0% · 30 Stk. | ← | $279,35 | |
N/A OMFOnemain Hldgs Inc | 1,40% | $42.823.508 | 702.369 | SOLD Q2 · 2026-10,1% · 79 Tsd. Stk. | ← | $60,81 | |
 DALDelta Air Lines Inc | 1,32% | $40.387.702 | 431.215 | SOLD Q2 · 2026-22,0% · 121 Tsd. Stk. | ← | $79,62 | |
 JDJd.Com Inc | 1,15% | $35.104.299 | 1.377.719 | SOLD Q2 · 2026-1,6% · 22 Tsd. Stk. | ← | $26,92 | |
 SOFISofi Technologies Inc | 0,88% | $26.995.943 | 1.505.629 | BUY Q2 · 2026+13,5% · 179 Tsd. Stk. | ← | $16,96 | |
 TEMTempus Ai Inc | 0,76% | $23.212.476 | 400.698 | SOLD Q2 · 2026-9,4% · 42 Tsd. Stk. | ← | $77,84 | |
 JPMJpmorgan Chase & Co | 0,32% | $9.610.253 | 29.360 | SOLD Q2 · 20260,0% · 2 Stk. | ← | $349,67 | |
 GENIGenius Sports Ltd | 0,16% | $4.925.683 | 812.819 | NEW Q2 · 2026813 Tsd. Stk. | – | $5,64 | |
 NENoble Corp Plc | 0,12% | $3.730.000 | 100.000 | SOLD Q2 · 2026-92,6% · 1,2 Mio. Stk. | ← | $44,26 | |
 PLAYDave & Busters Entmt Inc | 0,08% | $2.325.851 | 204.022 | SOLD Q2 · 2026-82,3% · 948 Tsd. Stk. | ← | $6,73 | |
 APAApa Corporation | 0,05% | $1.628.500 | 50.000 | – | – | $44,87 | |
 LEN-BLennar Corp | 0,04% | $1.108.875 | 12.500 | – | – | $74,71 | |
 SPYSpdr S&P 500 Etf Tr | 0,03% | $791.601 | 1.060 | SOLD Q2 · 2026-4,9% · 55 Stk. | ← | $761,69 | |
 IBITIshares Bitcoin Trust Etf Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 1,1 Mio. Stk. | ← | – |
